Pepsico (PEP) Treasury Shares (2009 - 2026)
Pepsico (PEP) reported Treasury Shares of $41.9 billion for Q1 2026, up 1.94% year-over-year from $41.1 billion in Q1 2025, and little changed quarter-over-quarter from $41.8 billion in Q4 2025.
Pepsico (PEP) Treasury Shares (2009 - 2026) Analysis & Trends
Pepsico (PEP) has 18 years of Treasury Shares data on file, last reported at $41.9 billion in Q1 2026.
- Treasury Shares for Q1 2026 came in at $41.9 billion, up 1.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.9 billion (up 1.94% YoY), and the FY2025 annual result was $41.8 billion, up 1.98% from the prior year.
- Treasury Shares steadied at $41.9 billion in Q1 2026 per PEP's latest filing, from $41.8 billion in the prior quarter.
- Over five years, Treasury Shares peaked at $500.0 million in Q4 2025 and troughed at $1.0 million in Q1 2022.
- A 5-year average of $321.1 million and a median of $493.0 million in 2023 frame the typical range for Treasury Shares.
- The sharpest annual moves came in 2022 and 2023: Treasury Shares grew 0.17% in 2022, then surged 203.17% in 2023.
- A 5-year view of Treasury Shares shows it stood at $39.5 billion in 2022, then increased by 1.96% to $40.3 billion in 2023, then climbed by 1.83% to $41.0 billion in 2024, then increased by 1.98% to $41.8 billion in 2025, then advanced by 0.08% to $41.9 billion in 2026.
- Business Quant data shows PEP's Treasury Shares at $41.9 billion in Q1 2026, $41.8 billion in Q4 2025, and $41.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 2.74 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 499.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 156.59 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 14.41 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 1.54 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 2.19 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 7.33 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 8.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 41.86 Bn |
| Mar 21, 2026 | 41.86 Bn |
| Mar 21, 2026 | 499.00 Mn |
| Mar 21, 2026 | 499.00 Mn |
| Dec 27, 2025 | 500.00 Mn |
| Dec 27, 2025 | 500.00 Mn |
| Dec 27, 2025 | 41.83 Bn |
| Dec 27, 2025 | 41.83 Bn |
| Sep 6, 2025 | 41.61 Bn |
| Sep 6, 2025 | 41.61 Bn |
| Sep 6, 2025 | 498.00 Mn |
| Sep 6, 2025 | 498.00 Mn |
| Jun 14, 2025 | 41.36 Bn |
| Jun 14, 2025 | 41.36 Bn |
| Jun 14, 2025 | 496.00 Mn |
| Jun 14, 2025 | 496.00 Mn |
| Mar 22, 2025 | 494.00 Mn |
| Mar 22, 2025 | 41.07 Bn |
| Mar 22, 2025 | 41.07 Bn |
| Mar 22, 2025 | 494.00 Mn |